TLYIX
2035 TIAA-CREF Lifecycle IxFd-Inst
$26.85
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 8726.089M |
| 52 Week High | 26.86 |
| 52 Week Low | 21.698 |
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Key Data
| Symbol | TLYIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 26.85 |
| Price Yesterday | 26.86 |
| Market Cap | 8,726.09 |
| YTD Return | 8.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 26.86 |
|---|---|
| 52 Week Low | 21.70 |
| Market Cap | 8,726.09M |
| Shares Outstanding | 324.99M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | -8.97% |
|---|---|
| Five Days | 117.34% |
| One Months | 34.91% |
| Three Months | 16.88% |
| Six Months | 21.08% |
| Nine Months | 27.00% |
| One Year | 16.96% |
| Three Years | 3.32% |
| Five Years | 8.40% |
| Ten Years | 7.67% |
| YTD | 17.95% |
| Since Inception | 9.53% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.55% |
| One Month | 2.40% |
| Three Months | 3.91% |
| Six Months | 9.86% |
| Nine Months | 19.39% |
| One Year | 16.94% |
| Three Years | 10.23% |
| Five Years | 49.55% |
| Ten Years | 109.01% |
| YTD | 8.88% |
| Since Inception | 281.93% |
Yearly Returns
| 2024 | 8.88% |
|---|---|
| 2023 | 17.24% |
| 2022 | -16.28% |
| 2021 | 13.21% |
| 2020 | 15.54% |
| 2019 | 23.03% |
| 2018 | -5.73% |
| 2017 | 18.72% |
| 2016 | 8.48% |
| 2015 | -0.53% |
Risk against SP-DA
| Alpha | -5.62% |
|---|---|
| Beta | 0.74 |
| Correlation | 95.93% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 92.02% |
| Standard Deviation | 2.47% |
| Sharpe Ratio | -1.37 |
| Sortino | -4.45 |
| Treynor | 15.71 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -4.04 |